Tamboran Resources Corporation
TBN
$43.73
-$1.27-2.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.44% | -59.15% | -68.36% | -21.29% | -8.98% |
| Total Depreciation and Amortization | 6.10% | 6.79% | 11.41% | 6.46% | -0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.08% | 140.67% | 325.76% | -0.57% | 8.50% |
| Change in Net Operating Assets | -191.40% | -268.19% | -168.98% | -105.62% | 525.35% |
| Cash from Operations | -259.22% | -221.75% | -160.02% | -101.72% | 52.60% |
| Capital Expenditure | -43.69% | -105.46% | -72.89% | -79.22% | -54.34% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,697.12% | 1,697.12% | 174.79% | 174.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.26% | 182.40% | 218.08% | 589.42% | 334.98% |
| Cash from Investing | -72.82% | -82.56% | -49.40% | -69.38% | -46.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.25% | -98.20% | -41.97% | -121.72% | -437.49% |
| Issuance of Common Stock | 33.11% | -53.81% | -65.14% | 12.37% | 43.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.47% | 442.89% | 1,665.26% | 553.03% | 1,319.24% |
| Cash from Financing | 79.02% | -5.03% | -30.96% | 54.46% | 74.97% |
| Foreign Exchange rate Adjustments | 121.55% | -100.67% | -88.25% | 87.96% | -53.73% |
| Miscellaneous Cash Flow Adjustments | -- | -300.00% | -- | -- | -- |
| Net Change in Cash | 48.36% | -165.79% | -143.71% | -104.27% | 402.68% |